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Diametric Capital Portfolio holdings

AUM $948M
1-Year Est. Return 47.49%
This Fund
S&P 500
This Quarter Est. Return
+26.17%
1 Year Est. Return
+47.49%
3 Year Est. Return
+174.7%
5 Year Est. Return
+276.83%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$564M
Cap. Flow
+$473M
Cap. Flow %
49.87%
Top 10 Hldgs %
39.41%
Holding
760
New
287
Increased
124
Reduced
59
Closed
286

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.7M
3
PGEN icon
Precigen
PGEN
+$10.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.9M
5
ALM
Almonty Industries
ALM
+$8.08M

Top Sells

Rank Stock Value
1
FPS
Forgent Power Solutions
FPS
+$5.62M
2
PENN icon
PENN Entertainment
PENN
+$4.87M
3
ALAB icon
Astera Labs
ALAB
+$3.91M
4
LQDA icon
Liquidia Corp
LQDA
+$3.32M
5
WBS
Webster Financial
WBS
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.11%
2 Healthcare 15.56%
3 Technology 12.71%
4 Consumer Discretionary 11.1%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
526
DHT Holdings
DHT
$3.36B
– –
-24,810
Closed -$453K
DIBS icon
527
1stdibs.com
DIBS
$162M
– –
-10,033
Closed -$55.2K
DLO icon
528
dLocal
DLO
$4.57B
– –
-13,245
Closed -$172K
DOCS icon
529
Doximity
DOCS
$4.7B
– –
-17,374
Closed -$405K
DQ
530
Daqo New Energy
DQ
$833M
– –
-32,336
Closed -$688K
DTI icon
531
Drilling Tools International
DTI
$93.9M
– –
-117,472
Closed -$509K
DX
532
Dynex Capital
DX
$3.2B
– –
-32,018
Closed -$409K
EA
533
DELISTED
Electronic Arts
EA
– –
-3,915
Closed -$798K
EFC
534
Ellington Financial
EFC
$1.74B
– –
-39,849
Closed -$472K
ELAN icon
535
Elanco Animal Health
ELAN
$12.2B
– –
-17,900
Closed -$428K
ELME
536
Elme Communities
ELME
$150M
– –
-200,000
Closed -$402K
ENLV icon
537
Enlivex Ltd
ENLV
$19.2M
– –
-98,879
Closed -$1.38M
ENOV icon
538
Enovis
ENOV
$1.07B
– –
-20,661
Closed -$470K
ESPR
539
DELISTED
Esperion Therapeutics
ESPR
– –
-102,955
Closed -$282K
ESTA icon
540
Establishment Labs
ESTA
$2.21B
– –
-7,885
Closed -$448K
EVER icon
541
EverQuote
EVER
$878M
– –
-28,979
Closed -$447K
EVR icon
542
Evercore
EVR
$11.5B
– –
-1,381
Closed -$412K
EVTC icon
543
Evertec
EVTC
$1.81B
– –
-17,064
Closed -$482K
EXTR icon
544
Extreme Networks
EXTR
$2.83B
– –
-31,109
Closed -$469K
FBIN icon
545
Fortune Brands Innovations
FBIN
$5.15B
– –
-8,514
Closed -$332K
FHN icon
546
First Horizon
FHN
$11.8B
– –
-14,826
Closed -$337K
FINV
547
FinVolution Group
FINV
$800M
– –
-52,449
Closed -$251K
FWDI
548
Forward Industries Inc
FWDI
$466M
– –
-13,979
Closed -$61.9K
FOSL icon
549
Fossil Group
FOSL
$305M
– –
-17,968
Closed -$77.4K
FOXF icon
550
Fox Factory Holding Corp
FOXF
$905M
– –
-26,363
Closed -$434K
20 21
22
23 24

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GA
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GAM
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AOWM
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UAG
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WDA
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LRPA
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AWP
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Diametric Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Diametric Capital held 760 positions worth $948M, up 146% from $385M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Diametric Capital deployed $473M of net new capital in Q2 2026, opening 287 new positions and adding to 124 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 316,249 shares worth $236M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Forgent Power Solutions, an estimated $5.62M trimmed.

  • Diametric Capital's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 316,249 shares worth $236M.
  • Diametric Capital added most to Invesco S&P 500 Low Volatility ETF in Q2 2026, an estimated $13.7M increase.
  • Diametric Capital's biggest Q2 2026 reduction was Forgent Power Solutions, cutting an estimated $5.62M.
  • Diametric Capital fully exited PENN Entertainment in Q2 2026, selling an estimated $4.87M.
  • Diametric Capital's ten largest holdings make up 39% of its $948M portfolio in Q2 2026.
  • Diametric Capital opened 287 new positions and closed 286 in Q2 2026.
  • Diametric Capital's portfolio value rose 146% quarter-over-quarter to $948M.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.